WP
VKQ icon

Woodline Partners’s Invesco Municipal Trust VKQ Stock Holding History

Woodline Partners’s Portfolio VKQ Stock Details VKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,881
Closed -$150K – 750
2023
Q2 		$150K Buy
15,881
+1,200
+8% +$11.4K ﹤0.01% 599
2023
Q1 		$146K Buy
+14,681
New +$143K ﹤0.01% 602

Other funds holding VKQ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners's VKQ Position: Q3 2023 in Review

Woodline Partners sold out of Invesco Municipal Trust (VKQ) in Q3 2023, closing a stake of 15,881 shares — an estimated $150K sold.

Woodline Partners first reported a position in VKQ in Q1 2023 and held it in 2 quarters. The position peaked at $150K in Q2 2023. 75 funds tracked by Wall St. Rank hold VKQ as of Q3 2023.

  • Woodline Partners reported no remaining Invesco Municipal Trust position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 15,881 Invesco Municipal Trust shares in Q3 2023, an estimated $150K.
  • Woodline Partners first reported a position in Invesco Municipal Trust in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Invesco Municipal Trust position peaked at $150K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Invesco Municipal Trust as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.